CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $1.95B
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$4.06M
3
+$3.88M
4
BAC icon
Bank of America
BAC
+$2.77M
5
BPL
Buckeye Partners, L.P.
BPL
+$1.95M

Top Sells

1
+$10.6M
2
+$2.27M
3
+$2.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.79M

Sector Composition

1 Financials 12.64%
2 Technology 6.03%
3 Communication Services 4.69%
4 Consumer Discretionary 4.53%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.16%
41,400
-221
77
$1.67M 0.15%
30,504
-1,026
78
$1.65M 0.15%
32,404
-525
79
$1.63M 0.15%
39,702
-2,648
80
$1.49M 0.13%
21,678
81
$1.48M 0.13%
22,221
-1,575
82
$1.44M 0.13%
7,480
-713
83
$1.41M 0.13%
6,769
+4,963
84
$1.38M 0.12%
22,421
+243
85
$1.37M 0.12%
61,740
+2,860
86
$1.36M 0.12%
16,186
-1,261
87
$1.35M 0.12%
12,161
+20
88
$1.33M 0.12%
+46,032
89
$1.31M 0.12%
10,911
-75
90
$1.29M 0.12%
6,300
-50
91
$1.29M 0.12%
17,741
-170
92
$1.27M 0.11%
15,150
93
$1.18M 0.11%
6,425
-177
94
$1.18M 0.11%
14,080
+1,800
95
$1.16M 0.1%
8,020
96
$1.15M 0.1%
20,563
+3,621
97
$1.12M 0.1%
8,407
+2,944
98
$1.09M 0.1%
11,838
-980
99
$1.08M 0.1%
14,408
-30
100
$1.04M 0.09%
2,207
-40
2 3
4
5 6